RankingsPricing
  1. JP-listed companies
  2. ADVANTEST CORPORATION
  3. Financials
  4. Marketable securities, non-current

ADVANTEST CORPORATION【JP:6857】

Market cap
¥15.52T
P/E ratio
53.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202530,167+49.79%
Mar 31, 202420,139-6.28%
Mar 31, 202321,488+47.53%
Mar 31, 202214,565+42.64%
Mar 31, 202110,211+256.16%
Mar 31, 20202,867+0.21%
Mar 31, 20192,861+9436.67%
Mar 31, 201830-97.89%
Mar 31, 20171,419+17.56%
Mar 31, 20161,207-41.72%
Mar 31, 20152,071

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)